Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 27, 2024 | 366.2M | 379.4M | 13.2M |
| Nov 28, 2023 | 294.4M | 307.3M | 12.9M |
| Aug 28, 2023 | 306.4M | 325M | 18.6M |
| May 30, 2023 | 241.4M | 264.6M | 23.2M |
| Feb 28, 2023 | 201M | 220.9M | 19.9M |
| Nov 28, 2022 | 196.8M | 216.8M | 20M |
| Aug 26, 2022 | 209.8M | 229.7M | 19.9M |
| May 27, 2022 | 319.3M | 350.2M | 30.9M |
| Feb 25, 2022 | 392.3M | 408.6M | 16.4M |
| Nov 26, 2021 | 574.8M | 594.4M | 19.6M |
| Aug 23, 2021 | 526.4M | 551.2M | 24.8M |
| May 28, 2021 | 470.3M | 495.5M | 25.2M |
| Feb 26, 2021 | 361.8M | 377.8M | 16M |
| Nov 27, 2020 | 266.3M | 282.7M | 16.4M |
| Aug 27, 2020 | 241.8M | 252.1M | 10.3M |
| Jun 1, 2020 | 173.2M | 184.7M | 11.4M |
| Feb 27, 2020 | 233.9M | 247.6M | 13.7M |